| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,231,281 | 1,191,369 | 1,375,979 | 1,160,546 |
| 短期投資 | 30,000 | 30,000 | 30,000 | 30,000 |
| 應收帳款及票據 | 686,710 | 625,540 | 711,442 | 782,894 |
| 存貨 | 355,924 | 424,989 | 286,340 | 264,339 |
| 流動資產 | 2,456,933 | 2,393,226 | 2,523,469 | 2,477,365 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,357,639 | 1,470,827 | 1,502,088 | 1,460,923 |
| 總資產 | 4,132,345 | 4,200,176 | 4,351,491 | 4,265,642 |